GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-5.24%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.88B
AUM Growth
+$5.88B
(-6.1%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
259
New
36
Increased
78
Reduced
94
Closed
47
Top Buys
| 1 |
Cenovus Energy
CVE
|
$60.3M |
| 2 |
Bank of Montreal
BMO
|
$37.4M |
| 3 |
Thomson Reuters
TRI
|
$36.8M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$32.6M |
| 5 |
Methanex
MEOH
|
$31.2M |
Top Sells
| 1 |
IMAX
IMAX
|
$87.9M |
| 2 |
Magna International
MGA
|
$28.7M |
| 3 |
AGU
Agrium
AGU
|
$25.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23.7M |
| 5 |
Rogers Communications
RCI
|
$21M |
Sector Composition
| 1 | Financials | 32.14% |
| 2 | Energy | 18.83% |
| 3 | Industrials | 9.91% |
| 4 | Materials | 9.35% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $4.92M | 0.08% |
86,869
-3,267
| -4% | -$185K |
|
|
GRP.U
102
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $4.8M | 0.08% |
136,900
| – | – |
|
|
PSG
103
DELISTED
Performance Sports Group Ltd.
PSG
| $4.78M | 0.08% |
245,400
-13,700
| -5% | -$267K |
|
104
Canadian Pacific Kansas City
CP
$70.4B
| $4.59M | 0.08% |
+25,100
| New | +$4.59M |
|
105
Merck
MRK
$210B
| $4.4M | 0.07% |
76,577
+1,686
| +2% | +$96.9K |
|
|
RGC
106
DELISTED
Regal Entertainment Group
RGC
| $4.33M | 0.07% |
+189,386
| New | +$4.33M |
|
107
VF Corp
VFC
$5.79B
| $4.25M | 0.07% |
56,444
+1,444
| +3% | +$109K |
|
108
Colliers International
CIGI
$8.18B
| $4.18M | 0.07% |
64,700
-8,000
| -11% | -$517K |
|
109
Cisco
CSCO
$268B
| $4.16M | 0.07% |
+151,129
| New | +$4.16M |
|
110
Infosys
INFY
$69B
| $4.12M | 0.07% |
117,457
-22,111
| -16% | -$776K |
|
111
Novo Nordisk
NVO
$252B
| $3.64M | 0.06% |
68,225
-29,949
| -31% | -$1.6M |
|
112
TotalEnergies
TTE
$135B
| $3.36M | 0.06% |
67,628
-2,508
| -4% | -$125K |
|
113
KeyCorp
KEY
$20.8B
| $3.07M | 0.05% |
+216,854
| New | +$3.07M |
|
114
Macy's
M
$4.42B
| $2.93M | 0.05% |
45,106
+1,577
| +4% | +$102K |
|
115
Cemex
CX
$13.3B
| $2.7M | 0.05% |
285,550
+46,550
| +19% | +$441K |
|
116
Newell Brands
NWL
$2.64B
| $2.63M | 0.04% |
67,398
+103
| +0.2% | +$4.02K |
|
117
Stantec
STN
$12.4B
| $2.61M | 0.04% |
109,000
+400
| +0.4% | +$9.56K |
|
118
Itaú Unibanco
ITUB
$74.8B
| $2.6M | 0.04% |
235,367
-11,063
| -4% | -$122K |
|
119
Omnicom Group
OMC
$15B
| $2.44M | 0.04% |
31,344
+57
| +0.2% | +$4.44K |
|
120
UnitedHealth
UNH
$279B
| $2.33M | 0.04% |
19,681
+2,220
| +13% | +$263K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $2.12M | 0.04% |
3,824
+2,066
| +118% | +$1.14M |
|
122
Cognizant
CTSH
$35.1B
| $1.84M | 0.03% |
29,492
+6,313
| +27% | +$394K |
|
123
Mastercard
MA
$536B
| $1.77M | 0.03% |
20,463
+4,435
| +28% | +$383K |
|
124
Credicorp
BAP
$20.8B
| $1.67M | 0.03% |
11,842
-7,450
| -39% | -$1.05M |
|
125
Booking.com
BKNG
$181B
| $1.55M | 0.03% |
1,333
+701
| +111% | +$816K |
|